Informatica Inc
INFA24.790USD
0.000
收盘 12/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.64B总市值
731.98市盈率 TTM
您可以访问Informatica Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
39.63%148.71M
-1.11%24.58M
17.12%154.17M
45.34%146.86M
81.37%106.50M
-32.29%24.85M
88.38%131.64M
66.43%101.04M
10.25%58.72M
130.37%36.70M
-0.39%69.88M
-29.64%60.71M
40.36%53.26M
--15.93M
--70.16M
--86.29M
--37.94M
持续经营净收入
128.59%4.00M
-196.29%-4.65M
-85.64%1.34M
-84.82%9.75M
-117.64%-13.98M
103.17%4.83M
108.02%9.33M
1566.81%64.26M
608.11%79.28M
-399.79%-152.47M
-3552.04%-116.35M
93.40%-4.38M
-672.13%-15.60M
---30.51M
---3.19M
---66.33M
--2.73M
持续经营损益
-16.58%28.95M
-20.66%29.05M
-18.15%28.62M
-21.84%33.00M
-16.77%34.70M
-11.79%36.62M
-15.47%34.97M
-17.93%42.22M
-19.85%41.70M
-21.74%41.51M
-22.72%41.36M
-23.38%51.45M
-23.08%52.02M
--53.04M
--53.52M
--67.14M
--67.64M
递延税费
-317.73%-3.79M
342.42%1.81M
-265.94%-3.04M
-428.08%-17.77M
386.87%1.74M
90.04%-745.00K
-107.24%-831.00K
-324.34%-3.37M
101.30%358.00K
85.39%-7.48M
286.77%11.48M
-104.66%-793.00K
-478.31%-27.44M
---51.20M
---6.14M
--17.01M
--7.25M
其他非现金项目
-10.96%2.94M
-17.58%3.54M
24.90%4.18M
21.17%3.59M
-3.45%3.30M
18.26%4.29M
-37.36%3.35M
-17.19%2.96M
-27.86%3.42M
-28.21%3.63M
-2.73%5.35M
-89.88%3.58M
-22.98%4.74M
--5.06M
--5.50M
--35.34M
--6.16M
营运资金变化
219.02%47.01M
11.77%-75.56M
203.51%62.90M
192.66%56.59M
112.02%14.73M
-188.93%-85.64M
-73.33%20.72M
-126.12%-61.08M
-2378.58%-122.54M
1831.04%96.30M
982.04%77.71M
-654.95%-27.01M
114.52%5.38M
--4.99M
---8.81M
---3.58M
---37.04M
-应收款项（增）减
-88.21%4.97M
-5.58%-46.76M
5.36%232.54M
-7.78%-238.03M
80.87%42.15M
-15.54%-44.29M
11.71%220.71M
-15.05%-220.85M
-32.58%23.30M
-2.05%-38.33M
11.18%197.58M
-10.27%-191.97M
1432.68%34.56M
---37.56M
--177.72M
---174.08M
--2.25M
-预付费用（增）减
6605.80%18.51M
-22.06%6.57M
2803.00%6.30M
95.27%-1.14M
123.25%276.00K
-47.63%8.43M
-102.12%-233.00K
33.05%-24.00M
-117.85%-1.19M
96.89%16.10M
344.88%10.98M
18.90%-35.85M
198.87%6.65M
--8.18M
---4.49M
---44.20M
---6.73M
-应付款项及应计费用（减）增
67.23%-1.13M
386.74%24.34M
8.93%-88.36M
-26.73%63.97M
26.98%-3.46M
-66.09%5.00M
17.83%-97.02M
40.61%87.31M
-72.87%-4.74M
-9.45%14.75M
6.54%-118.08M
-39.23%62.09M
-6.40%-2.74M
--16.29M
---126.34M
--102.19M
---2.58M
-其他流动负债变化
57.71%-17.39M
36.58%-14.89M
-37.61%-81.49M
10.61%181.68M
5.96%-41.13M
-744.53%-23.48M
-69.39%-59.22M
10.11%164.26M
-7.16%-43.74M
81.16%-2.78M
7.32%-34.96M
10.74%149.17M
-147.11%-40.82M
---14.76M
---37.72M
--134.71M
---16.52M
非持续经营活动现金净额
经营活动现金净额
39.63%148.71M
-1.11%24.58M
17.12%154.17M
45.34%146.86M
81.37%106.50M
-32.29%24.85M
88.38%131.64M
66.43%101.04M
10.25%58.72M
130.37%36.70M
-0.39%69.88M
-29.64%60.71M
40.36%53.26M
--15.93M
--70.16M
--86.29M
--37.94M
投资活动现金流量
持续投资活动现金净额
130.96%1.78M
32.85%1.56M
706.92%3.15M
-1.05%1.61M
-57.21%772.00K
-37.86%1.18M
-68.14%390.00K
-58.27%1.62M
214.83%1.80M
431.18%1.89M
90.06%1.22M
-18.95%3.89M
-87.87%573.00K
--356.00K
--644.00K
--4.80M
--4.72M
资本性支出
130.96%1.78M
32.85%1.56M
706.92%3.15M
-1.05%1.61M
-57.21%772.00K
-37.86%1.18M
-68.14%390.00K
-58.27%1.62M
214.83%1.80M
431.18%1.89M
90.06%1.22M
-18.95%3.89M
-87.87%573.00K
--356.00K
--644.00K
--4.80M
--4.72M
固定资产交易的净现金流
130.96%1.78M
32.85%1.56M
706.92%3.15M
-1.05%1.61M
-57.21%772.00K
-37.86%1.18M
-68.14%390.00K
-58.27%1.62M
214.83%1.80M
431.18%1.89M
90.06%1.22M
-18.95%3.89M
-87.87%573.00K
--356.00K
--644.00K
--4.80M
--4.72M
业务交易的净现金流
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---12.48M
----
----
----
----
----
----
--0.00
--0.00
投资产品交易的净现金流
553.93%157.09M
175.55%53.24M
-208.50%-3.19M
-1834.08%-25.14M
138.05%24.02M
-211.38%-70.47M
-94.14%2.94M
98.05%-1.30M
43.78%-63.13M
-174.14%-22.63M
628.85%50.20M
-1147.85%-66.83M
-1090.77%-112.29M
---8.26M
--6.89M
---5.36M
---9.43M
其他投资活动的净现金流
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.88M
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
567.97%155.30M
172.13%51.67M
-243.09%-6.34M
-814.84%-26.75M
130.04%23.25M
-192.16%-71.64M
-90.96%4.43M
95.87%-2.92M
31.41%-77.41M
-184.76%-24.52M
684.42%48.98M
-603.89%-70.73M
-691.35%-112.86M
---8.61M
--6.24M
---10.05M
---14.26M
融资活动现金流量
持续融资活动现金净额
126.09%2.60M
83.91%-1.29M
-1415.56%-119.50M
-973.63%-120.34M
-331.81%-9.96M
30.91%-8.03M
-152.88%-7.88M
186.38%13.78M
-80.29%4.30M
-1008.40%-11.62M
12.67%14.91M
112.12%4.81M
255.20%21.80M
---1.05M
--13.23M
---39.69M
---14.05M
债务发行/偿还的净现金流
0.02%-4.69M
0.00%-4.69M
0.00%-4.69M
0.04%-4.69M
0.00%-4.69M
0.00%-4.69M
0.00%-4.69M
-0.02%-4.69M
0.00%-4.69M
0.00%-4.69M
---4.69M
99.49%-4.69M
20.42%-4.69M
---4.69M
--0.00
---914.51M
---5.89M
普通股发行/偿还的净现金流
356.86%24.60M
-20.35%22.99M
-447.76%-100.37M
-349.77%-92.63M
-55.27%5.38M
591.75%28.86M
729.10%28.86M
1438.88%37.09M
137.78%12.04M
-46.29%4.17M
-26.03%3.48M
-99.73%2.41M
521.21%5.06M
--7.77M
--4.71M
--906.50M
---1.20M
现金股利支付
--0.00
--0.00
-16.67%10.00K
--0.00
--0.00
--0.00
0.00%12.00K
--0.00
--0.00
--0.00
-50.00%12.00K
--0.00
--0.00
--0.00
--24.00K
----
----
职工行使股票期权收到的现金
-24.91%8.61M
--0.00
5.67%14.58M
--0.00
-5.19%11.47M
--0.00
-14.47%13.80M
--0.00
-36.81%12.10M
--0.00
18.23%16.13M
--0.00
--19.15M
--0.00
--13.64M
----
----
其他融资活动的净现金流额
-17.18%-25.93M
39.16%-19.59M
36.71%-29.02M
-23.64%-23.03M
-46.04%-22.13M
-190.06%-32.20M
---45.84M
-362.79%-18.62M
-763.69%-15.15M
-168.90%-11.10M
100.00%0.00
122.36%7.09M
132.82%2.28M
---4.13M
---5.09M
---31.69M
---6.96M
非持续融资活动现金净额
融资活动现金净额
126.09%2.60M
83.91%-1.29M
-1415.56%-119.50M
-973.63%-120.34M
-331.81%-9.96M
30.91%-8.03M
-152.88%-7.88M
186.38%13.78M
-80.29%4.30M
-1008.40%-11.62M
12.67%14.91M
112.12%4.81M
255.20%21.80M
---1.05M
--13.23M
---39.69M
---14.05M
现金净流量
期初现金流
31.79%1.05B
11.83%956.26M
24.58%912.46M
52.35%932.57M
26.18%798.47M
35.10%855.07M
47.11%732.44M
22.45%612.11M
16.50%632.80M
16.07%632.91M
8.68%497.88M
19.39%499.86M
31.60%543.20M
--545.30M
--458.10M
--418.69M
--412.77M
当期现金流变化
121.61%297.20M
269.62%96.01M
-64.28%43.80M
-116.71%-20.11M
747.99%134.11M
-54325.96%-56.60M
-9.19%122.63M
6165.32%120.34M
52.25%-20.70M
95.05%-104.00K
54.84%135.03M
-105.03%-1.98M
-832.80%-43.34M
---2.10M
--87.20M
--39.41M
--5.91M
利率变动影响
-165.71%-9.41M
1275.98%21.05M
378.17%15.47M
-335.44%-19.88M
327.25%14.32M
-166.37%-1.79M
-543.19%-5.56M
161.96%8.44M
-13.80%-6.30M
91.98%-672.00K
151.67%1.25M
12.61%3.22M
-48.91%-5.54M
---8.37M
---2.43M
--2.86M
---3.72M
期末现金流
44.70%1.35B
31.79%1.05B
11.83%956.26M
24.58%912.46M
52.35%932.57M
26.18%798.47M
35.10%855.07M
47.11%732.44M
22.45%612.11M
16.50%632.80M
16.07%632.91M
8.68%497.88M
19.39%499.86M
--543.20M
--545.30M
--458.10M
--418.69M
自由现金流
38.97%146.92M
-2.80%23.02M
15.07%151.03M
46.10%145.25M
85.76%105.73M
-31.99%23.68M
91.17%131.25M
74.98%99.42M
8.02%56.91M
123.50%34.81M
-1.23%68.66M
-30.27%56.82M
58.59%52.69M
--15.58M
--69.51M
--81.49M
--33.22M
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
